CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01556	LUK FOOK SECURITIES (HK) LTD	143,574	56,466	0.01	0.00	2014-12-17
2	C00016	DBS BANK LTD	25,462,667	24,800	1.89	0.00	2014-12-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	224,485,595	21,600	16.63	0.00	2014-12-17
4	B01161	UBS SECURITIES HONG KONG LTD	23,015,450	11,200	1.70	0.00	2014-12-17
5	B01284	HANG SENG SECURITIES LTD	2,984,777	6,400	0.22	0.00	2014-12-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,695,108	5,600	1.68	0.00	2014-12-17
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,481,966	4,000	0.11	0.00	2014-12-17
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	27,001	800	0.00	0.00	2014-12-17
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000	-2,400	0.00	-0.00	2014-12-17
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	962,957	-3,200	0.07	-0.00	2014-12-17
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,935,248	-4,800	0.22	-0.00	2014-12-17
12	B01740	WIN SECURITIES LTD	85,600	-8,000	0.01	-0.00	2014-12-17
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,679,689	-20,000	0.27	-0.00	2014-12-17
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	496,367	-36,000	0.04	-0.00	2014-12-17
15	B01698	LUEN SING SECURITIES LTD	0	-56,466		-0.00	2014-12-17
15		Total changed named holdings	308,471,999	0	22.85	0.00
273		Unchanged named holdings	251,287,161	0	18.61	0.00
288		Total named holdings	559,759,160	0	41.46	0.00
127		Unnamed Investor Participants	10,197,962	0	0.76	0.00
415		Total securities in CCASS	569,957,122	0	42.21	0.00
		Securities not in CCASS	780,317,245	0	57.79	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

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